California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+14.71%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$90B
AUM Growth
+$9.16B
(+11%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
3,251
New
196
Increased
1,078
Reduced
824
Closed
294
Top Buys
| 1 |
Capital One
COF
|
+$100M |
| 2 |
Amazon
AMZN
|
+$54.3M |
| 3 |
Informatica
INFA
|
+$48.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$41M |
| 5 |
Microsoft
MSFT
|
+$36.6M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$72.6M |
| 2 |
Atmos Energy
ATO
|
+$43.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$39.4M |
| 4 |
Public Service Enterprise Group
PEG
|
+$30.8M |
| 5 |
T-Mobile US
TMUS
|
+$20.1M |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Financials | 13.9% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Communication Services | 9.84% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Forestar Group
FOR
$1.43B
| $349K | ﹤0.01% |
17,461
-1,378
| -7% | -$27.6K |
|
2177
Guess, Inc.
GES
$869M
| $349K | ﹤0.01% |
28,835
| – | – |
|
2178
Vitamin Cottage Natural Grocers
NGVC
$872M
| $342K | ﹤0.01% |
8,716
+121
| +1% | +$4.75K |
|
2179
CompoSecure
CMPO
$1.99B
| $339K | ﹤0.01% |
24,089
+937
| +4% | +$13.2K |
|
2180
Arvinas
ARVN
$590M
| $339K | ﹤0.01% |
46,111
| – | – |
|
2181
Aspen Aerogels
ASPN
$539M
| $335K | ﹤0.01% |
56,519
-4,526
| -7% | -$26.8K |
|
2182
MediaAlpha
MAX
$689M
| $332K | ﹤0.01% |
30,346
| – | – |
|
2183
HBT Financial
HBT
$810M
| $332K | ﹤0.01% |
13,175
| – | – |
|
2184
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $328K | ﹤0.01% |
6,665
-320
| -5% | -$15.7K |
|
2185
Usana Health Sciences
USNA
$556M
| $326K | ﹤0.01% |
10,690
| – | – |
|
2186
Boston Omaha
BOC
$422M
| $324K | ﹤0.01% |
23,105
| – | – |
|
2187
Central Garden & Pet
CENT
$2.28B
| $324K | ﹤0.01% |
9,197
| – | – |
|
2188
New Fortress Energy
NFE
$376M
| $323K | ﹤0.01% |
97,267
+4,663
| +5% | +$15.5K |
|
2189
Tilray
TLRY
$1.15B
| $323K | ﹤0.01% |
778,513
| – | – |
|
2190
Hyster-Yale Materials Handling
HY
$650M
| $322K | ﹤0.01% |
8,089
| – | – |
|
2191
Capricor Therapeutics
CAPR
$289M
| $320K | ﹤0.01% |
32,237
| – | – |
|
|
FSUN
2192
FirstSun Capital Bancorp Common Stock
FSUN
$1.06B
| $318K | ﹤0.01% |
9,165
+786
| +9% | +$27.3K |
|
2193
OrthoPediatrics
KIDS
$488M
| $318K | ﹤0.01% |
14,796
| – | – |
|
2194
JetBlue
JBLU
$1.89B
| $316K | ﹤0.01% |
74,690
-16,289
| -18% | -$68.9K |
|
2195
AnaptysBio
ANAB
$653M
| $316K | ﹤0.01% |
14,217
-373
| -3% | -$8.28K |
|
2196
Iovance Biotherapeutics
IOVA
$883M
| $315K | ﹤0.01% |
183,116
-20,125
| -10% | -$34.6K |
|
2197
Brookfield Infrastructure
BIPC
$4.81B
| $313K | ﹤0.01% |
7,525
| – | – |
|
2198
Semrush
SEMR
$1.12B
| $313K | ﹤0.01% |
34,587
| – | – |
|
2199
Jack in the Box
JACK
$340M
| $313K | ﹤0.01% |
17,918
| – | – |
|
2200
B&G Foods
BGS
$366M
| $312K | ﹤0.01% |
73,796
| – | – |
|